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Financial: Banking
HomeStreet Inc (HMST: NASDAQ)
$23.83 0.05 | 0.21%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 82.13M | 16.12M | -34.25M | |
| Operating Gains/Losses | n.a. | n.a. | n.a. | |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Other Current Assets | -28.28M | -15.09M | 28.04M | |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | |
| (Decrease) Increase In Other Current Liabilities | 17.40M | -15.13M | 23.12M | |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | |
| Other Non-Cash Items | -458.01M | 103.84M | -67.13M | |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -391.87M | 89.72M | -43.04M | |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 251.57M | 302.38M | 985.44M | |
| Purchases of Property, Plant & Equipment | -16.08M | -2.72M | -2.31M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | -285.16M | -308.43M | -645.70M | |
| Other Cash from Investing Activities | -53.18M | 340.64M | 281.18M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -102.86M | 331.88M | 618.60M | |
| Issuance of Debt | 9.92B | 35.07M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 88.20M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -9.72B | -146.02M | -517.43M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -31.72M | -119.99M | -202.59M | |
| Net Cash From Financing Activities | 256.71M | -230.94M | -720.02M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -238.02M | 190.66M | -144.46M | |
Portfolios with HMST
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
Latest HMST Headlines from TheStreet
- 10 Cheapest Bank Stocks to Forward Earnings (Update 3) 05.06.13 | 04:05 pm
- 'Mad Money' Lightning Round: I'm Hungry for McDonald's 02.27.13 | 06:02 am
- Cramer's 'Mad Money' Recap: Focus on Making Money 02.26.13 | 08:02 pm
- Jim Cramer's Best Blogs 02.16.13 | 10:02 am
- Cramer's Top Stock Picks: HMST CCL CFN AAPL 02.09.13 | 06:02 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 02.08.13 | 08:02 pm
- Cramer's 'Mad Money' Recap: Getting Good News From the Headlines 01.28.13 | 07:01 pm
- Cramer's 'Mad Money' Recap: Bright Spots 01.09.13 | 07:01 pm
- 10 Cheapest Bank Stocks for 2013 12.31.12 | 07:12 am
- 4 Plays Soaring on Unusual Volume 11.30.12 | 02:11 pm
Press Releases for HMST
- HomeStreet Declares Cash Dividend - Business Wire 03.28.13 | 03:03 pm
- HomeStreet, Inc. Announces Termination Of Regulatory Order - Business Wire 03.27.13 | 06:03 am
- HomeStreet Receives Approval To Make TruPS Interest Payments - Business Wire 03.18.13 | 06:03 am
- HomeStreet Named Finalist For ‘Innovative Community Banks Of The Year’ Award - Business Wire 03.06.13 | 03:03 pm
- HomeStreet Expands Mortgage Business Into California - Business Wire 02.26.13 | 03:02 pm
- HomeStreet, Inc. Reports Record Full Year Net Income - Business Wire 02.04.13 | 06:02 am
- HomeStreet Opening New Bank Branch On Capitol Hill - Business Wire 01.30.13 | 10:01 am
- HomeStreet, Inc. Schedules Fourth Quarter And Year-End 2012 Earnings Call For Monday, February 4, 2013 - Business Wire 01.07.13 | 01:01 pm
- HomeStreet Bank Announces Termination Of Memorandum Of Understanding - Business Wire 12.28.12 | 08:12 am
- Martin Steele Joins HomeStreet Bank As EVP, Chief Commercial Banking Officer - Business Wire 12.13.12 | 01:12 pm
Partner Headlines for HMST
- HomeStreet, Inc. (HMST) Ex-Dividend Date Scheduled for April 09, 2013 - NASDAQ 04.08.13 | 01:04 pm
- UPDATE: FIG Partners Initiates HomeStreet at Outperform on Mortgage Profitability - Benzinga 10.16.12 | 01:10 pm
- Texas Capital Powers Western Bank Stocks Higher - Investor's Business Daily 09.05.12 | 06:09 pm
- Recent IPOs That The Gurus Would Love - NASDAQ 08.23.12 | 01:08 pm
